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ACM
Aviance Capital Management Portfolio holdings
AUM
$668M
1-Year Est. Return
6.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+6.48%
3 Year Est. Return
+22%
5 Year Est. Return
+29.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$296M
(+12%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
357
New
70
Increased
155
Reduced
77
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.3M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$47.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$46.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.3M |
| 2 |
ConocoPhillips
COP
|
+$51.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.7M |
| 4 |
Freeport-McMoran
FCX
|
+$34.4M |
| 5 |
Cisco
CSCO
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.61% |
| 2 | Technology | 7.84% |
| 3 | Consumer Staples | 7.14% |
| 4 | Industrials | 6.08% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $127M | 4.58% |
2,591,908
+143,348
| +6% | +$7.09M |
|
2
Alerian MLP ETF
AMLP
$13B
| $116M | 4.17% |
1,323,521
+46,277
| +4% | +$4.2M |
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $105M | 3.77% |
1,321,530
+604,894
| +84% | +$46.7M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $99.4M | 3.57% |
4,135,030
+231,640
| +6% | +$5.6M |
|
5
AT&T
T
$160B
| $85.6M | 3.08% |
3,372,131
+216,217
| +7% | +$5.61M |
|
6
Verizon
VZ
$194B
| $85.5M | 3.07% |
1,827,303
+108,714
| +6% | +$5.32M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $78.5M | 2.82% |
+713,256
| New | +$78.5M |
|
8
Intel
INTC
$468B
| $68.7M | 2.47% |
1,893,570
-83,531
| -4% | -$2.91M |
|
9
Apple
AAPL
$4.46T
| $64.3M | 2.31% |
2,331,440
+47,984
| +2% | +$1.31M |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $63.4M | 2.28% |
306,419
+137,420
| +81% | +$27.8M |
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $62.1M | 2.23% |
2,148,901
+1,609,140
| +298% | +$47.5M |
|
12
VanEck High Yield Muni ETF
HYD
$4.43B
| $53.2M | 1.91% |
862,252
+571,139
| +196% | +$35.2M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $51M | 1.83% |
426,955
+387,371
| +979% | +$46.2M |
|
14
Altria Group
MO
$116B
| $50.5M | 1.81% |
1,024,341
+25,754
| +3% | +$1.25M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $50.4M | 1.81% |
562,351
+541,131
| +2,550% | +$49.3M |
|
16
Lockheed Martin
LMT
$132B
| $50.1M | 1.8% |
260,078
+31,360
| +14% | +$5.82M |
|
17
BCE
BCE
$20.1B
| $48.4M | 1.74% |
1,054,401
+64,375
| +7% | +$2.89M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $48M | 1.73% |
1,494,416
+38,114
| +3% | +$1.21M |
|
19
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $46.9M | 1.69% |
2,264,738
+30,548
| +1% | +$632K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $45.4M | 1.63% |
419,718
+2,247
| +0.5% | +$232K |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $45.2M | 1.62% |
717,442
+108,391
| +18% | +$6.7M |
|
22
Microsoft
MSFT
$3.38T
| $42.1M | 1.51% |
905,735
+315,739
| +54% | +$14.8M |
|
|
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $36.7M | 1.32% |
1,417,108
+51,627
| +4% | +$1.36M |
|
24
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $34.7M | 1.25% |
1,553,264
+473,642
| +44% | +$11.1M |
|
25
National Grid
NGG
$80.6B
| $33.6M | 1.21% |
492,942
+15,583
| +3% | +$1.08M |
|
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Aviance Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aviance Capital Management held 357 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Management deployed $295M of net new capital in Q4 2014, opening 70 new positions and adding to 155 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $70.3M trimmed.
- Aviance Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 713,256 shares worth $78.5M.
- Aviance Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $49.3M increase.
- Aviance Capital Management's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $70.3M.
- Aviance Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2014, selling an estimated $43.7M.
- Aviance Capital Management's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2014.
- Aviance Capital Management opened 70 new positions and closed 48 in Q4 2014.
- Aviance Capital Management's portfolio value rose 12% quarter-over-quarter to $2.78B.
Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.